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Platinum International Fund (Quoted Managed Hedge Fund) (ASX: PIXX) - Announcements

- Current share price for PIXX : $4.910

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) provides a simple and convenient means for investors to gain exposure to an actively managed, truly diversified portfolio of companies from around the world and across industry sectors.

Latest company announcements for Platinum International Fund (Quoted Managed Hedge Fund) (PIXX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$180 Product Disclosure Statement 20 May 2021 3:05PM $5.280 $4.910 fallen by 7.01%
$180 Disclosure Document 13 May 2021 3:11PM $5.230 $4.910 fallen by 6.12%
$180 Monthly redemptions and units on issue April 2021 6 May 2021 4:44PM $5.250 $4.910 fallen by 6.48%
$180 Monthly redemptions and units on issue March 2021 8 Apr 2021 12:10PM $5.260 $4.910 fallen by 6.65%
$180 Product Disclosure Statement incorporating SSPDS PIXX 5 Feb 2021 6:14PM $5.000 $4.910 fallen by 1.80%
$180 Platinum Int'l Fund PDS inc SPDS & SSPDS (Master Fund) 5 Feb 2021 4:16PM $5.000 $4.910 fallen by 1.80%
$180 Monthly redemptions and units on issue January 2021 4 Feb 2021 4:24PM $4.960 $4.910 fallen by 1.01%
$180 Appointment of additional portfolio manager 1 Feb 2021 4:32PM $4.830 $4.910 risen by 1.66%
$180 Monthly redemptions and units on issue December 2020 7 Jan 2021 12:01PM $4.850 $4.910 risen by 1.24%
$180 Monthly redemptions and units on issue November 2020 4 Dec 2020 12:10PM $4.890 $4.910 risen by 0.41%
$180 Disclosure of Portfolio Holdings Sep 2020 30 Nov 2020 3:25PM $4.750 $4.910 risen by 3.37%
$180 Product Disclosure Statement incorporating SPDS PIXX 27 Nov 2020 4:50PM $4.790 $4.910 risen by 2.51%
$180 Platinum International Fund PDS inc SPDS (Master Fund of PIX 26 Nov 2020 4:03PM $4.780 $4.910 risen by 2.72%
$180 Monthly redemptions and units on issue October 2020 5 Nov 2020 12:04PM $4.360 $4.910 risen by 12.61%
$180 Monthly redemptions and units on issue September 2020 7 Oct 2020 1:49PM $4.240 $4.910 risen by 15.80%
$180 Monthly redemptions and units on issue August 2020 7 Sep 2020 1:50PM $4.320 $4.910 risen by 13.66%
$180 PIXX Annual Financial Report 30 Jun 2020 31 Aug 2020 6:37PM $4.320 $4.910 risen by 13.66%
$180 Disclosure of Portfolio Holdings Jun 2020 31 Aug 2020 1:25PM $4.320 $4.910 risen by 13.66%
$180 Monthly redemptions and units on issue July 2020 7 Aug 2020 12:19PM $4.210 $4.910 risen by 16.63%
$180 Monthly redemptions and units on issue June 2020 7 Jul 2020 6:07PM $4.310 $4.910 risen by 13.92%
$180 2020 Final Distribution 6 Jul 2020 6:48PM $4.280 $4.910 risen by 14.72%
$180 2020 Estimated Distribution 25 Jun 2020 11:27AM $4.350 $4.910 risen by 12.87%
$180 Monthly redemptions and units on issue May 2020 4 Jun 2020 6:27PM $4.360 $4.910 risen by 12.61%
$180 Disclosure of Portfolio Holdings Mar 2020 29 May 2020 5:01PM $4.280 $4.910 risen by 14.72%
$180 Monthly redemptions and units on issue April 2020 6 May 2020 4:17PM $4.260 $4.910 risen by 15.26%

101 - 125 of 139 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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